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Parthenon LLC Portfolio holdings

AUM $962M
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
+27.46%
3 Year Est. Return
+80.82%
5 Year Est. Return
+107.91%
10 Year Est. Return
+344.84%
AUM
$455M
AUM Growth
+$21.5M
Cap. Flow
-$15.4M
Cap. Flow %
-3.38%
Top 10 Hldgs %
43.72%
Holding
108
New
2
Increased
17
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$1.06M
2
META icon
Meta Platforms (Facebook)
META
+$958K
3
HSY icon
Hershey
HSY
+$257K
4
ECL icon
Ecolab
ECL
+$197K
5
SJM icon
J.M. Smucker
SJM
+$189K

Top Sells

Rank Stock Value
1
CATO icon
Cato Corp
CATO
+$1.82M
2
MSFT icon
Microsoft
MSFT
+$1.4M
3
TECH icon
Bio-Techne
TECH
+$1.27M
4
PAYX icon
Paychex
PAYX
+$827K
5
WBA
Walgreens Boots Alliance
WBA
+$767K

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Healthcare 20.55%
3 Consumer Staples 16.7%
4 Financials 12.5%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$227B
$5.7M 1.25%
53,508
+50
+0.1% +$5.2K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$5.66M 1.24%
77,670
-11,291
-13% -$767K
JPM icon
28
JPMorgan Chase
JPM
$935B
$5.39M 1.19%
47,814
+130
+0.3% +$14.8K
PFE icon
29
Pfizer
PFE
$143B
$5.35M 1.18%
128,033
-3,494
-3% -$135K
HD icon
30
Home Depot
HD
$331B
$5.1M 1.12%
24,618
-50
-0.2% -$10.1K
PNC icon
31
PNC Financial Services
PNC
$99.7B
$4.91M 1.08%
36,074
-44
-0.1% -$6.25K
KHC icon
32
Kraft Heinz
KHC
$30.7B
$4.68M 1.03%
84,863
-3,464
-4% -$207K
IBM icon
33
IBM
IBM
$211B
$4.42M 0.97%
30,542
-3,899
-11% -$545K
GE icon
34
GE Aerospace
GE
$374B
$4.23M 0.93%
78,122
-3,688
-5% -$227K
SJM icon
35
J.M. Smucker
SJM
$12.7B
$4.05M 0.89%
39,427
+1,729
+5% +$189K
KO icon
36
Coca-Cola
KO
$377B
$3.96M 0.87%
85,622
-4,060
-5% -$185K
TFX icon
37
Teleflex
TFX
$6.05B
$3.32M 0.73%
12,490
– –
MO icon
38
Altria Group
MO
$114B
$3.23M 0.71%
53,561
-1,621
-3% -$96.2K
PM icon
39
Philip Morris
PM
$297B
$3.19M 0.7%
39,151
-800
-2% -$65.7K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.88M 0.63%
9
– –
MCD icon
41
McDonald's
MCD
$192B
$2.83M 0.62%
16,885
-1,707
-9% -$274K
ABT icon
42
Abbott
ABT
$183B
$2.8M 0.62%
38,223
-8,478
-18% -$557K
ABBV icon
43
AbbVie
ABBV
$443B
$2.78M 0.61%
29,405
-4,184
-12% -$397K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.69M 0.59%
65,630
+2,750
+4% +$116K
VPL icon
45
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.69M 0.59%
37,772
-1,827
-5% -$127K
SMG icon
46
ScottsMiracle-Gro
SMG
$3.82B
$2.5M 0.55%
31,710
+1,100
+4% +$86.4K
CL icon
47
Colgate-Palmolive
CL
$73.1B
$2.12M 0.47%
31,718
– –
ESCA icon
48
Escalade
ESCA
$273M
$2.12M 0.47%
164,917
– –
USB icon
49
US Bancorp
USB
$98.2B
$2.11M 0.46%
39,960
-852
-2% -$45.1K
CVX icon
50
Chevron
CVX
$392B
$2.07M 0.46%
16,934
-1,204
-7% -$146K
1
2
3 4 5

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Parthenon LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Parthenon LLC held 108 positions worth $455M, up 4.9% from $434M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Parthenon LLC withdrew a net $15.4M in Q3 2018, closing 4 positions and reducing 58 holdings. Its most notable exit was Cato Corp, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Parthenon LLC opened a new position in Hershey worth $265K.

  • Parthenon LLC's largest Q3 2018 buy was Hershey: 2,600 shares worth $265K.
  • Parthenon LLC added most to Hain Celestial in Q3 2018, an estimated $1.06M increase.
  • Parthenon LLC's biggest Q3 2018 reduction was Microsoft, cutting an estimated $1.4M.
  • Parthenon LLC fully exited Cato Corp in Q3 2018, selling an estimated $1.82M.
  • Parthenon LLC's ten largest holdings make up 44% of its $455M portfolio in Q3 2018.
  • Parthenon LLC opened 2 new positions and closed 4 in Q3 2018.
  • Parthenon LLC's portfolio value rose 4.9% quarter-over-quarter to $455M.

Based on Parthenon LLC's 13F filing for Q3 2018, filed 14 Nov 2018.